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KTB China the Fist Shares Securities Investment Trust-Equity

6AL8944:KS
973.35
KRW
15.74
1.59%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
810.29 - 1,016.62
1 Yr Return
-4.69%
YTD Return
-2.81%
Previous Close
989.09
52Wk Range
810.29 - 1,016.62
1 Yr Return
-1.65%
YTD Return
-2.81%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/05/2016)
973.35
Total Assets (b KRW) (on 12/05/2016)
97.716
Inception Date
01/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAN MYEONG-HWAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.20 m 48.96 b 99.77
Profile
KTB China First Shares Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equities issued by Hongkong Exchange listed China company.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400